SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.41M
3
+$3.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.74M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.45M

Top Sells

1
+$4.49M
2
+$4.21M
3
+$3.6M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.5M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$2.76M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.24%
6,186
+6
77
$586K 0.24%
6,934
+41
78
$574K 0.24%
41,883
-184,122
79
$572K 0.24%
+21,518
80
$571K 0.24%
5,027
+10
81
$569K 0.24%
13,400
+3,338
82
$568K 0.24%
+1,037
83
$566K 0.23%
21,081
-90
84
$563K 0.23%
22,672
-82
85
$554K 0.23%
14,072
+212
86
$553K 0.23%
19,995
+401
87
$548K 0.23%
17,134
-74,601
88
$531K 0.22%
23,418
+100
89
$526K 0.22%
9,755
-44,597
90
$524K 0.22%
6,552
+1,513
91
$520K 0.22%
11,571
+1,528
92
$512K 0.21%
18,662
-4,110
93
$496K 0.21%
+19,920
94
$493K 0.2%
5,825
95
$487K 0.2%
+19,755
96
$485K 0.2%
8,184
+957
97
$480K 0.2%
+18,500
98
$470K 0.19%
2,918
+159
99
$465K 0.19%
16,191
+2,169
100
$461K 0.19%
11,945
-50,235
2 3
4
5 6